KAM

Kazazian Asset Management Portfolio holdings

AUM $95M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.8M
3
+$5.45M
4
AAPL icon
Apple
AAPL
+$3.22M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.05M

Top Sells

1
+$8.03M
2
+$3.07M
3
+$1.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
DBRG icon
DigitalBridge
DBRG
+$1.56M

Sector Composition

1 Healthcare 21.3%
2 Financials 18.15%
3 Consumer Discretionary 9.23%
4 Communication Services 8.92%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,881
77
– –
-80,401
78
– –
-4,000
79
– –
-7,593
80
– –
-10,785
81
– –
-18,792
82
– –
-10,024
83
– –
-1,253
84
– –
-1,253
85
– –
-573
86
– –
-12,530
87
– –
-17,867
88
– –
-27,500
89
– –
-14,130
90
– –
-5,508
91
– –
-12,528
92
– –
-13,944
93
– –
-2,506
94
– –
-40,000
95
– –
-1,327
96
– –
-8,529
97
– –
-2,144
98
– –
-120
99
– –
-7,000
100
– –
-2,949
1 2 3
4
5